BlackRock’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
864,333
+8,489
| +1% | +$212K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $21.3M | Sell |
855,844
-178,173
| -17% | -$4.43M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $25.1M | Sell |
1,034,017
-194,799
| -16% | -$4.73M | ﹤0.01% | 2864 |
|
|
2024
Q3 | $31.1M | Buy |
1,228,816
+118,994
| +11% | +$3.01M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $27.1M | Buy |
1,109,822
+476,396
| +75% | +$11.6M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $15.5M | Buy |
633,426
+88,706
| +16% | +$2.18M | ﹤0.01% | 3079 |
|
|
2023
Q4 | $13.5M | Buy |
544,720
+101,984
| +23% | +$2.54M | ﹤0.01% | 3169 |
|
|
2023
Q3 | $10.6M | Buy |
442,736
+258,756
| +141% | +$6.2M | ﹤0.01% | 3238 |
|
|
2023
Q2 | $4.53M | Buy |
183,980
+183,788
| +95,723% | +$4.53M | ﹤0.01% | 3681 |
|
|
2023
Q1 | $4.84K | Sell |
192
-796
| -81% | -$20K | ﹤0.01% | 5290 |
|
|
2022
Q4 | $24.3K | Sell |
988
-424
| -30% | -$10.4K | ﹤0.01% | 5270 |
|
|
2022
Q3 | $35K | Sell |
1,412
-228
| -14% | -$5.65K | ﹤0.01% | 5338 |
|
|
2022
Q2 | $42K | Sell |
1,640
-80
| -5% | -$2.05K | ﹤0.01% | 5352 |
|
|
2022
Q1 | $45K | Buy |
1,720
+182
| +12% | +$4.76K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $43K | Sell |
1,538
-194
| -11% | -$5.42K | ﹤0.01% | 5355 |
|
|
2021
Q3 | $49K | Buy |
1,732
+26
| +2% | +$736 | ﹤0.01% | 5220 |
|
|
2021
Q2 | $48K | Sell |
1,706
-172
| -9% | -$4.84K | ﹤0.01% | 5121 |
|
|
2021
Q1 | $53K | Buy |
1,878
+196
| +12% | +$5.53K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $49K | Sell |
1,682
-6
| -0.4% | -$175 | ﹤0.01% | 4595 |
|
|
2020
Q3 | $50K | Sell |
1,688
-116
| -6% | -$3.44K | ﹤0.01% | 4509 |
|
|
2020
Q2 | $53K | Sell |
1,804
-484
| -21% | -$14.2K | ﹤0.01% | 4487 |
|
|
2020
Q1 | $67K | Sell |
2,288
-470
| -17% | -$13.8K | ﹤0.01% | 4344 |
|
|
2019
Q4 | $76K | Buy |
2,758
+362
| +15% | +$9.98K | ﹤0.01% | 4421 |
|
|
2019
Q3 | $67K | Buy |
2,396
+824
| +52% | +$23K | ﹤0.01% | 4446 |
|
|
2019
Q2 | $43K | Buy |
1,572
+86
| +6% | +$2.35K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $40K | Buy |
1,486
+258
| +21% | +$6.95K | ﹤0.01% | 4456 |
|
|
2018
Q4 | $32K | Buy |
1,228
+30
| +3% | +$782 | ﹤0.01% | 4487 |
|
|
2018
Q3 | $31K | Buy |
1,198
+178
| +17% | +$4.61K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $27K | Buy |
1,020
+4
| +0.4% | +$106 | ﹤0.01% | 4582 |
|
|
2018
Q1 | $27K | Sell |
1,016
-36
| -3% | -$957 | ﹤0.01% | 4479 |
|
|
2017
Q4 | $28K | Buy |
1,052
+4
| +0.4% | +$106 | ﹤0.01% | 4454 |
|
|
2017
Q3 | $28K | Buy |
1,048
+4
| +0.4% | +$107 | ﹤0.01% | 4481 |
|
|
2017
Q2 | $28K | Buy |
1,044
+4
| +0.4% | +$107 | ﹤0.01% | 4540 |
|
|
2017
Q1 | $28K | Buy |
1,040
+4
| +0.4% | +$108 | ﹤0.01% | 4491 |
|
|
2016
Q4 | $28K | Buy |
1,036
+2
| +0.2% | +$54 | ﹤0.01% | 3096 |
|
|
2016
Q3 | $29K | Buy |
1,034
+4
| +0.4% | +$112 | ﹤0.01% | 3123 |
|
|
2016
Q2 | $29K | Sell |
1,030
-384
| -27% | -$10.8K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $39K | Sell |
1,414
-6
| -0.4% | -$165 | ﹤0.01% | 2446 |
|
|
2015
Q4 | $38K | Buy |
+1,420
| New | +$38K | ﹤0.01% | 2178 |
|